Nusfik Ahamed

Managed 100+ supplier and customer accounts, maintained balances, and performed
bank, General Ledger (GL), and inventory reconciliations, reducing discrepancies and
ensuring accurate reporting.
Monitored debtor and creditor accounts, conducted timely follow-ups, and prepared
weekly aging analysis reports to support cash flow management.
Posted invoices, payments, and vouchers in ERP systems; managed bank facilities
including loans and fixed asset registers; liaised with banks to optimize financial
operations.
Prepared profit & loss statements, cash flow statements, and managed VAT, petty cash,
prepayments, and accrued payments, including cheque and cash disbursements.
Oversaw financial reporting and project control for manufacturing operations, ensuring
compliance, accurate reporting, and efficient management of new initiatives.
Analyzed financial data, prepared management reports, and collaborated with
customers and suppliers to resolve accounting discrepancies and ensure timely
completion of tasks.

Maintained and updated General Ledger (GL) accounts, ensuring accurate and timely
financial records and compliance with accounting standards.
Processed Accounts Payable (AP) and Accounts Receivable (AR) transactions, including
invoices, payment vouchers, and receipts, while maintaining accurate documentation.
Performed bank reconciliations, investigated discrepancies, and ensured accurate
financial reporting.
Assisted in preparation of monthly and annual financial reports, supported month-end
and year-end closing, and contributed to Profit & Loss (P&L) statements.
Monitored outstanding receivables, conducted client follow-ups, and ensured timely
cash flow management.
Utilized accounting software (QuickBooks, Tally, Excel) for transaction recording,
financial documentation, VAT compliance, and audit support.